Mitchell Mcleod Pugh & Williams Inc Portfolio Holdings

Mitchell Mcleod Pugh & Williams Inc

  • $479 Million
  • Q1 2025

Mitchell Mcleod Pugh & Williams Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Million distributed in 318 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $32.2M, Apple Inc. with a value of $28.5M, Vanguard Growth ETF with a value of $27.9M, Vanguard Value ETF with a value of $21.5M, and Vanguard Mid Cap ETF with a value of $19.4M.

Examining the 13F form we can see an increase of $6.75M in the current position value, from $473M to 479M.

Below you can find more details about Mitchell Mcleod Pugh & Williams Inc portfolio as well as his latest detailed transactions.

Portfolio value $479 Million
ETFs: $183 Million
Technology: $79.9 Million
Financial Services: $53.7 Million
Healthcare: $29.6 Million
Industrials: $27.1 Million
Consumer Cyclical: $26.5 Million
Consumer Defensive: $23 Million
Communication Services: $18.7 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$2.02 Million 0.42% of portfolio
16,570
Q1 2025 Added 0.98%
$248B
$1.99 Million 0.41% of portfolio
8,002
Q1 2025 Reduced 4.74%
$179B
$1.95 Million 0.41% of portfolio
12,662
Q1 2025 Added 4.39%
$0
$1.93 Million 0.4% of portfolio
51,412
Q1 2025 Reduced 10.29%
$204B
$1.84 Million 0.38% of portfolio
13,889
Q1 2025 Added 0.1%
$0
$1.84 Million 0.38% of portfolio
20,294
Q1 2025 Added 1.68%
$313B
$1.78 Million 0.37% of portfolio
24,786
Q1 2025 Added 0.06%
$106B
$1.78 Million 0.37% of portfolio
6,176
Q1 2025 Reduced 0.48%
$69.5B
$1.79 Million 0.37% of portfolio
52,401
Q1 2025 Reduced 0.37%
$536B
$1.79 Million 0.37% of portfolio
1,917
Q1 2025 Added 21.95%
$152B
$1.76 Million 0.37% of portfolio
8,323
Q4 2024 Reduced 0.12%
$268B
$1.74 Million 0.36% of portfolio
28,261
Q1 2025 Added 2.15%
$64.6B
$1.67 Million 0.35% of portfolio
15,042
Q1 2025 Reduced 0.49%
$139B
$1.62 Million 0.34% of portfolio
6,878
Q1 2025 Added 0.01%
$295B
$1.64 Million 0.34% of portfolio
6,139
Q1 2025 Added 4.85%
$0
$1.62 Million 0.34% of portfolio
6,366
Q4 2024 Reduced 1.55%
$182B
$1.6 Million 0.33% of portfolio
10,661
Q1 2025 Reduced 5.54%
$0
$1.56 Million 0.32% of portfolio
37,011
Q1 2025 Added 83.72%
$177B
$1.55 Million 0.32% of portfolio
7,987
Q1 2025 Reduced 2.47%
$91B
$1.46 Million 0.31% of portfolio
3,365
Q1 2025 Added 1.2%
$286B
$1.46 Million 0.31% of portfolio
20,395
Q1 2025 Added 1.56%
$479B
$1.47 Million 0.31% of portfolio
10,541
Q1 2025 Added 17.57%
$216B
$1.49 Million 0.31% of portfolio
15,083
Q1 2025 Added 0.25%
$0
$1.42 Million 0.3% of portfolio
5,789
Q1 2025 Added 5.31%
$105B
$1.42 Million 0.3% of portfolio
23,732
Q1 2025 Added 0.3%
$203B
$1.42 Million 0.3% of portfolio
50,327
Q1 2025 Reduced 0.14%
$0
$1.43 Million 0.3% of portfolio
19,479
Q1 2025 Reduced 15.64%
$157B
$1.41 Million 0.29% of portfolio
38,095
Q1 2025 Added 6.82%
$278B
$1.38 Million 0.29% of portfolio
8,720
Q1 2025 Added 1.87%
$143B
$1.41 Million 0.29% of portfolio
19,904
Q1 2025 Added 2.97%
$140B
$1.36 Million 0.28% of portfolio
5,817
Q1 2025 Added 0.81%
$185B
$1.36 Million 0.28% of portfolio
30,006
Q1 2025 Added 1.62%
$5.37B
$1.31 Million 0.27% of portfolio
3,930
Q1 2025 Reduced 11.29%
$20.9B
$1.3 Million 0.27% of portfolio
59,699
Q1 2025 Reduced 0.06%
$264B
$1.3 Million 0.27% of portfolio
6,472
Q4 2024 Added 2.75%
$42.8B
$1.26 Million 0.26% of portfolio
27,490
Q1 2025 Added 6.18%
$0
$1.18 Million 0.25% of portfolio
7,330
Q1 2025 Added 5.6%
$223B
$1.18 Million 0.25% of portfolio
10,105
Q1 2025 Reduced 1.47%
$119B
$1.16 Million 0.24% of portfolio
3,856
Q1 2025 Added 0.05%
$221B
$1.14 Million 0.24% of portfolio
3,637
Q1 2025 Reduced 22.25%
$261B
$1.11 Million 0.23% of portfolio
13,110
Q1 2025 Added 286.04%
$55.5B
$1.1 Million 0.23% of portfolio
59,156
Q1 2025 Reduced 0.75%
$92.8B
$1.08 Million 0.23% of portfolio
24,370
Q4 2024 Reduced 10.8%
$35.2B
$1.12 Million 0.23% of portfolio
4,810
Q1 2025 Added 0.02%
$0
$1.06 Million 0.22% of portfolio
11,322
Q1 2025 Reduced 0.14%
$92.2B
$1.07 Million 0.22% of portfolio
15,812
Q1 2025 Added 0.01%
$121B
$1.06 Million 0.22% of portfolio
1,561
Q1 2025 Added 0.64%
$0
$1.04 Million 0.22% of portfolio
7,678
Q4 2024 Added 5.51%
$76.2B
$1.08 Million 0.22% of portfolio
3,947
Q1 2025 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 318
  • Current Value $479 Million
  • Prior Value $473 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email